Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
62,503,000,000
JPY
|
— | — | — |
45,539,000,000
JPY
|
37,604,000,000
JPY
|
51,423,000,000
JPY
|
— | — |
44,709,000,000
JPY
|
— | — |
58,394,000,000
JPY
|
39,792,000,000
JPY
|
51,731,000,000
JPY
|
— | — | — |
32,601,000,000
JPY
|
41,956,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
12,251,000,000
JPY
|
— | — | — |
9,420,000,000
JPY
|
7,318,000,000
JPY
|
8,958,000,000
JPY
|
— | — |
12,233,000,000
JPY
|
— | — |
13,595,000,000
JPY
|
10,915,000,000
JPY
|
12,490,000,000
JPY
|
— | — | — |
7,021,000,000
JPY
|
7,709,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
9,428,000,000
JPY
|
— | — | — | — | — |
6,499,000,000
JPY
|
— | — | — | — | — |
10,594,000,000
JPY
|
— |
9,156,000,000
JPY
|
— | — | — | — |
5,607,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
9,090,000,000
JPY
|
— | — | — | — | — |
9,100,000,000
JPY
|
— | — | — | — | — |
11,534,000,000
JPY
|
— |
10,631,000,000
JPY
|
— | — | — | — |
6,435,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
76,895,000,000
JPY
|
— | — |
60,905,000,000
JPY
|
— | — | — | — |
72,576,000,000
JPY
|
58,400,000,000
JPY
|
— |
57,613,000,000
JPY
|
69,011,000,000
JPY
|
— | — | — |
62,967,000,000
JPY
|
52,886,000,000
JPY
|
56,088,000,000
JPY
|
— | — |
48,084,000,000
JPY
|
| Total assets | — | — | — | — | — |
90,908,000,000
JPY
|
— | — |
72,465,000,000
JPY
|
— | — | — | — |
82,999,000,000
JPY
|
67,352,000,000
JPY
|
— |
67,006,000,000
JPY
|
80,101,000,000
JPY
|
— | — | — |
75,684,000,000
JPY
|
63,595,000,000
JPY
|
65,773,000,000
JPY
|
— | — |
56,387,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,026.10
|
— | — |
821.01
|
— | — | — | — |
978.34
|
787.25
|
— |
776.63
|
930.27
|
— | — | — |
849.00
|
713.08
|
756.29
|
— | — |
648.36
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
127.10
|
— | — | — |
106.30
|
78.16
|
87.62
|
— | — |
137.33
|
— | — |
142.68
|
114.41
|
123.46
|
— | — | — |
73.74
|
75.62
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.8373
xbrli:pure
|
— | — |
0.8405
xbrli:pure
|
— | — | — | — |
0.8744
xbrli:pure
|
0.8671
xbrli:pure
|
— |
0.8598
xbrli:pure
|
0.8616
xbrli:pure
|
— | — | — |
0.8320
xbrli:pure
|
0.8316
xbrli:pure
|
0.8528
xbrli:pure
|
— | — |
0.8528
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.1268
xbrli:pure
|
— | — | — |
0.1322
xbrli:pure
|
0.1000
xbrli:pure
|
0.0918
xbrli:pure
|
— | — |
0.1846
xbrli:pure
|
— | — |
0.1606
xbrli:pure
|
0.1681
xbrli:pure
|
0.1538
xbrli:pure
|
— | — | — |
0.1177
xbrli:pure
|
0.1037
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
14.89
xbrli:pure
|
— | — | — |
17.80
xbrli:pure
|
45.04
xbrli:pure
|
40.17
xbrli:pure
|
— | — |
17.72
xbrli:pure
|
— | — |
17.05
xbrli:pure
|
19.58
xbrli:pure
|
18.14
xbrli:pure
|
— | — | — |
19.51
xbrli:pure
|
19.02
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
12,987,000,000
JPY
|
— | — | — | — | — |
7,452,000,000
JPY
|
— | — | — | — | — |
7,377,000,000
JPY
|
— |
9,301,000,000
JPY
|
— | — | — | — |
8,743,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-15,874,000,000
JPY
|
— | — | — | — | — |
-5,311,000,000
JPY
|
— | — | — | — | — |
-822,000,000
JPY
|
— |
-1,097,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-5,636,000,000
JPY
|
— | — | — | — | — |
-5,636,000,000
JPY
|
— | — | — | — | — |
-6,139,000,000
JPY
|
— |
-3,825,000,000
JPY
|
— | — | — | — |
-2,481,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
23,787,000,000
JPY
|
— | — | — | — | — | — | — |
32,645,000,000
JPY
|
— | — | — |
35,332,000,000
JPY
|
— | — | — |
34,402,000,000
JPY
|
— |
29,418,000,000
JPY
|
— | — | — |
| Number of employees |
798
xbrli:pure
|
4
xbrli:pure
|
98
xbrli:pure
|
214
xbrli:pure
|
757
xbrli:pure
|
1,235
xbrli:pure
|
— |
118
xbrli:pure
|
855
xbrli:pure
|
101
xbrli:pure
|
— | — | — |
1,110
xbrli:pure
|
791
xbrli:pure
|
— |
732
xbrli:pure
|
1,031
xbrli:pure
|
— | — | — |
980
xbrli:pure
|
693
xbrli:pure
|
958
xbrli:pure
|
— | — |
670
xbrli:pure
|
| Average number of temporary employees |
232
xbrli:pure
|
2
xbrli:pure
|
26
xbrli:pure
|
3
xbrli:pure
|
231
xbrli:pure
|
270
xbrli:pure
|
— |
7
xbrli:pure
|
257
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
262
xbrli:pure
|
255
xbrli:pure
|
— |
272
xbrli:pure
|
283
xbrli:pure
|
— | — | — |
229
xbrli:pure
|
216
xbrli:pure
|
199
xbrli:pure
|
— | — |
187
xbrli:pure
|